Solid Power Inc
NASDAQ:SLDP
Intrinsic Value
Solid Power, Inc. engages in the manufacture and supply of power batteries. [ Read More ]
The intrinsic value of one SLDP stock under the Base Case scenario is 0.3 USD. Compared to the current market price of 1.63 USD, Solid Power Inc is Overvalued by 82%.
Valuation Backtest
Solid Power Inc
Run backtest to discover the historical profit from buying and selling SLDP stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Solid Power Inc
Current Assets | 183.1m |
Cash & Short-Term Investments | 176m |
Receivables | 1.6m |
Other Current Assets | 5.5m |
Non-Current Assets | 349.7m |
Long-Term Investments | 239.6m |
PP&E | 107.4m |
Intangibles | 1.7m |
Other Non-Current Assets | 1.1m |
Current Liabilities | 15.9m |
Accounts Payable | 6.5m |
Accrued Liabilities | 8.2m |
Other Current Liabilities | 1.2m |
Non-Current Liabilities | 13.6m |
Long-Term Debt | 552k |
Other Non-Current Liabilities | 13m |
Earnings Waterfall
Solid Power Inc
Revenue
|
17.4m
USD
|
Cost of Revenue
|
-27.7m
USD
|
Gross Profit
|
-10.3m
USD
|
Operating Expenses
|
-80.3m
USD
|
Operating Income
|
-90.6m
USD
|
Other Expenses
|
25.1m
USD
|
Net Income
|
-65.5m
USD
|
Free Cash Flow Analysis
Solid Power Inc
What is Free Cash Flow?
SLDP Profitability Score
Profitability Due Diligence
Solid Power Inc's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Score
Solid Power Inc's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
SLDP Solvency Score
Solvency Due Diligence
Solid Power Inc's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Score
Solid Power Inc's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SLDP Price Targets Summary
Solid Power Inc
According to Wall Street analysts, the average 1-year price target for SLDP is 3.37 USD with a low forecast of 2.02 USD and a high forecast of 5.25 USD.
Ownership
SLDP Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
SLDP Price
Solid Power Inc
Average Annual Return | -41.98% |
Standard Deviation of Annual Returns | 44.65% |
Max Drawdown | -92% |
Market Capitalization | 291.8m USD |
Shares Outstanding | 180 288 000 |
Percentage of Shares Shorted | 9.08% |
SLDP News
Last Important Events
Solid Power Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Solid Power Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Solid Power, Inc. engages in the manufacture and supply of power batteries. The company is headquartered in Louisville, Colorado and currently employs 127 full-time employees. The company went IPO on 2021-03-24. The firm focuses on the development and commercialization of all-solid-state battery cells and solid electrolyte materials, primarily for the battery-powered electric vehicle market. The firm is developing all-solid-state battery cell technology that replaces the liquid or gel polymer electrolyte used in conventional lithium-ion battery cells with a sulfide-based solid electrolyte. The firm's two all-solid-state cell designs, high-content Silicon EV Cell) and lithium metal anode EV cells (Lithium Metal EV Cell). Its sulfide-based solid electrolyte technology uses earth-abundant materials. The firm is also developing its Conversion Reaction Cell to remove nickel and cobalt from the cathode entirely. The firm's proprietary sulfide-based solid electrolyte as a separator layer, which isolates the anode and cathode and conducts lithium-ions.
Contact
IPO
Employees
Officers
The intrinsic value of one SLDP stock under the Base Case scenario is 0.3 USD.
Compared to the current market price of 1.63 USD, Solid Power Inc is Overvalued by 82%.